Ratchaphruek Hospital Public Company Limited (RPH) — Working Capital to Net Assets Ratio
Ratchaphruek Hospital Public Company Limited (RPH) has a Working Capital to Net Assets ratio of 20.9% as of September 2025. Working capital of ฿350.70 Million (current assets of ฿511.32 Million minus current liabilities of ฿160.62 Million) is measured against net assets of ฿1.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RPH days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ratchaphruek Hospital Public Company Limited Working Capital to Net Assets (2013–2024)
This chart shows how Ratchaphruek Hospital Public Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 20.9%, reflecting working capital of ฿350.70 Million against net assets of ฿1.68 Billion THB. For the complete balance sheet picture, see how large is Ratchaphruek Hospital Public Company Lim's balance sheet.
Annual Working Capital to Net Assets for Ratchaphruek Hospital Public Company Limited (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ratchaphruek Hospital Public Company Limited from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check how resilient are Ratchaphruek Hospital Public Company Lim's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.8% | ฿436.66 Million | ฿1.76 Billion | ฿556.52 Million | ฿119.87 Million | ▲ +2.8 pp |
| 2023 | 22.0% | ฿387.87 Million | ฿1.76 Billion | ฿517.61 Million | ฿129.74 Million | ▲ +5.7 pp |
| 2022 | 16.3% | ฿280.19 Million | ฿1.72 Billion | ฿519.95 Million | ฿239.75 Million | ▼ -1.5 pp |
| 2021 | 17.8% | ฿298.80 Million | ฿1.68 Billion | ฿717.04 Million | ฿418.24 Million | ▲ +16.8 pp |
| 2020 | 1.0% | ฿13.87 Million | ฿1.36 Billion | ฿239.23 Million | ฿225.36 Million | ▲ +10.2 pp |
| 2019 | -9.2% | ฿-120.71 Million | ฿1.32 Billion | ฿119.82 Million | ฿240.53 Million | ▲ +4.4 pp |
| 2018 | -13.5% | ฿-172.84 Million | ฿1.28 Billion | ฿149.12 Million | ฿321.96 Million | ▼ -26.0 pp |
| 2017 | 12.5% | ฿161.43 Million | ฿1.29 Billion | ฿548.27 Million | ฿386.83 Million | ▼ -0.6 pp |
| 2016 | 13.1% | ฿67.61 Million | ฿514.67 Million | ฿199.56 Million | ฿131.95 Million | ▼ -31.8 pp |
| 2015 | 45.0% | ฿170.43 Million | ฿379.00 Million | ฿226.94 Million | ฿56.51 Million | ▲ +14.4 pp |
| 2014 | 30.6% | ฿95.80 Million | ฿313.45 Million | ฿157.75 Million | ฿61.95 Million | ▲ +8.7 pp |
| 2013 | 21.9% | ฿55.90 Million | ฿255.64 Million | ฿130.33 Million | ฿74.43 Million | — |